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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$234M
AUM Growth
-$183K
Cap. Flow
-$962K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.76M
2
STZ icon
Constellation Brands
STZ
+$990K
3
SYF icon
Synchrony
SYF
+$759K
4
WWAV
The WhiteWave Foods Company
WWAV
+$748K
5
SCHW
Charles Schwab
SCHW
+$741K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.71M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
GILD icon
Gilead Sciences
GILD
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$3.17M 1.35%
19,464
+1,900
+11% +$264K
GE icon
27
GE Aerospace
GE
$380B
$3.14M 1.34%
20,611
– –
CVX icon
28
Chevron
CVX
$382B
$2.57M 1.1%
26,936
+3
+0% +$262
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.51M 1.07%
84,925
-2,200
-3% -$60.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 1.05%
23,441
+1,980
+9% +$196K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.44M 1.04%
44,101
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.3M 0.98%
24,495
– –
HSY icon
33
Hershey
HSY
$36.7B
$2.24M 0.95%
24,297
+125
+0.5% +$11.2K
MDT icon
34
Medtronic
MDT
$114B
$2.24M 0.95%
29,836
+23,310
+357% +$1.76M
PEP icon
35
PepsiCo
PEP
$188B
$2.22M 0.95%
21,623
-999
-4% -$98.7K
T icon
36
AT&T
T
$165B
$2.11M 0.9%
71,227
-4,534
-6% -$126K
VZ icon
37
Verizon
VZ
$195B
$1.99M 0.85%
36,806
-14,140
-28% -$707K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.96M 0.84%
37,970
+4,285
+13% +$223K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.86M 0.79%
50,040
-600
-1% -$21.5K
ADBE icon
40
Adobe
ADBE
$109B
$1.72M 0.73%
18,300
-400
-2% -$34.7K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.69M 0.72%
32,957
-300
-0.9% -$14.6K
V icon
42
Visa
V
$675B
$1.61M 0.69%
21,050
+3,100
+17% +$225K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.61%
7,595
-5,090
-40% -$911K
SYK icon
44
Stryker
SYK
$133B
$1.41M 0.6%
13,110
-450
-3% -$44.4K
F icon
45
Ford
F
$55.8B
$1.25M 0.53%
92,830
– –
INTC icon
46
Intel
INTC
$492B
$1.25M 0.53%
38,558
+4
+0% +$123
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.49%
13,760
-140
-1% -$10.9K
WAT icon
48
Waters Corp
WAT
$40.4B
$1.09M 0.47%
8,284
– –
AMG icon
49
Affiliated Managers Group
AMG
$9.6B
$1.05M 0.45%
6,490
+1,670
+35% +$233K
STZ icon
50
Constellation Brands
STZ
$22.8B
$1.03M 0.44%
+6,850
New +$990K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $234M, down 0.08% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2016 filing shows 8 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 6,850 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2016 buy was Constellation Brands: 6,850 shares worth $1.03M.
  • NorthStar Asset Management (Pennsylvania) added most to Medtronic in Q1 2016, an estimated $1.76M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.1M.
  • NorthStar Asset Management (Pennsylvania) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.71M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $234M portfolio in Q1 2016.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2016.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.08% quarter-over-quarter to $234M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.